基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宝盈盈泰纯债债券C(006572)
2024-04-22
1.0845
0.0923%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 13,404.72 | 76,263.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,939.50 | 21,933.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 25,990.39 | 188,493.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,853.25 | 163,170.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 48,531.13 | 291,750.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 18,510.53 | 140,490.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 78,497.64 | 629,600.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 43,450.66 | 528,350.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 63,409.77 | 627,130.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 28,899.42 | 187,530.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 41,474.04 | 68,760.00 | 0.00 | 0.00 |
